ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,051,627 Value ($000) $8,487 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 1,048,148 Value ($000) $9,129 Avg Close $8.48 Range $8.04 - $8.87

Q2 2025

Shares 1,122,444 Value ($000) $9,507 Avg Close $8.04 Range $7.23 - $8.55

Q1 2025

Shares 1,294,245 Value ($000) $10,535 Avg Close $7.36 Range $6.60 - $8.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,051,627	$8,487	$8.27	$7.71 - $8.83
Q3 2025	1,048,148	$9,129	$8.48	$8.04 - $8.87
Q2 2025	1,122,444	$9,507	$8.04	$7.23 - $8.55
Q1 2025	1,294,245	$10,535	$7.36	$6.60 - $8.16